Fact sheet: Baring European Growth

Fund information

Fund name
Baring European Growth I Inc GBP
Fund company manager
Baring Asset Management Limite
Fund type
UKA
Fund manager(s)
James Buckley
since 01/08/2005
Fund objective
The investment objective of the Trust is to achieve long-term capital growth by investing in Europe.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.42 %

1 Year rank in sector

2/96

Sector

UT Europe Excluding UK

Yield

1.8

Fund size

£ 94.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.5%
  • Switzerland
    19.1%
  • Germany
    10.6%
  • Ireland
    9.9%
  • Others
    8.5%
  • Financials
    28%
  • Industrials
    13.7%
  • Materials
    12.9%
  • Information Technology
    11.9%
  • Consumer Discretionary
    9.7%
  • French Equities
    26.5%
  • Swiss Equities
    19.1%
  • German Equities
    10.6%
  • Irish Equities
    9.9%
  • International Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.27 %18.6 %27.42 %70.67 %109.73 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector24 / 1008 / 982 / 9620 / 86 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund22.85 %17.51 %10.02 %-1.96 %0 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector8 / 9743 / 9340 / 8764 / 84 /
Quartile th1 st2 nd2 nd4 th th

Risk statistics

Alpha1.28
Beta0.98
Sharpe1.09
Volatility10.92
Tracking error3.25
Information ratio0.3
R-Squared0.92

Price movement

52 week high1491
52 week low1120
Current bid price0
Current offer price0
Current mid price1486

Holdings by region

  • 26.5% France
  • 19.1% Switzerland
  • 10.6% Germany
  • 9.9% Ireland
  • 8.5% Others
  • 6.5% Netherlands
  • 5.6% Belgium
  • 5.2% UK
  • 4.7% Sweden
  • 3.4% Austria

Holdings by sector

  • 28% Financials
  • 13.7% Industrials
  • 12.9% Materials
  • 11.9% Information Technology
  • 9.7% Consumer Discretionary
  • 7.7% Health Care
  • 5.1% Consumer Staples
  • 4.2% Energy
  • 3.8% Telecommunications Utilities
  • 3% Others

Holdings by asset type

  • 26.5% French Equities
  • 19.1% Swiss Equities
  • 10.6% German Equities
  • 9.9% Irish Equities
  • 8.5% International Equities
  • 6.5% Dutch Equities
  • 5.6% Belgian Equities
  • 5.2% UK Equities
  • 4.7% Swedish Equities
  • 3.4% Austrian Equities

Individual holdings

  • 4.94% NESTLE SA
  • 4.81% ASML Holding NV
  • 4.6% ROCHE HLDG AG
  • 4.25% AXA
  • 4.25% CAPGEMINI SE
  • 3.92% ALLIANZ SE
  • 3.84% BNP PARIBAS
  • 3.84% CRH
  • 3.63% RYANAIR HLDGS
  • 3.63% WENDEL SA